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Schroder International Selection Fund Strategic Bond C Accumulation Eur Hedged (0P000018OG)

Luxembourg

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141.956 -0.275 -0.19%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0201323960

Asset Class: Other

Morningstar Rating:
Total Assets: 565.17M

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0P000018OG Historical Data

Get free historical data for 0P000018OG fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Bond C Accumulation Eur Hedged fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 09, 2025	141.956	141.956	141.956	141.956	-0.19%
May 08, 2025	142.232	142.232	142.232	142.069	0.11%
May 07, 2025	142.069	142.069	142.069	141.939	0.09%
May 06, 2025	141.939	141.939	141.939	141.939	0.03%
May 05, 2025	141.894	141.894	141.969	141.894	-0.05%
May 02, 2025	141.969	141.969	141.969	141.969	-0.33%
Apr 30, 2025	142.433	142.433	142.433	142.433	0.09%
Apr 29, 2025	142.308	142.308	142.308	142.308	0.20%
Apr 28, 2025	142.025	142.025	142.025	142.025	0.16%
Apr 25, 2025	141.795	141.795	141.795	141.795	0.38%
Apr 24, 2025	141.260	141.260	141.260	141.083	0.13%
Apr 23, 2025	141.083	141.083	141.083	140.620	0.33%
Apr 22, 2025	140.620	140.620	140.620	140.620	-0.12%
Apr 17, 2025	140.788	140.788	140.788	140.490	0.21%
Apr 16, 2025	140.490	140.490	140.490	140.204	0.20%
Apr 15, 2025	140.204	140.204	140.204	140.204	0.41%
Apr 14, 2025	139.637	139.637	139.637	139.637	-0.02%
Apr 11, 2025	139.663	139.663	139.663	139.663	-0.37%
Apr 10, 2025	140.189	140.189	140.189	139.275	0.66%

Highest: 142.433

Lowest: 139.275

Difference: 3.158

Average: 141.292

Change %: 1.925

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